US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$3.07K ﹤0.01%
105
3577
$3.06K ﹤0.01%
478
-1,932
3578
$3.04K ﹤0.01%
107
3579
$3.04K ﹤0.01%
304
3580
$3.03K ﹤0.01%
143
3581
$3.02K ﹤0.01%
150
3582
$3K ﹤0.01%
407
-1,979
3583
$2.98K ﹤0.01%
372
-147
3584
$2.98K ﹤0.01%
143
-4,036
3585
$2.97K ﹤0.01%
1,000
3586
$2.91K ﹤0.01%
40
3587
$2.91K ﹤0.01%
39
-103
3588
$2.91K ﹤0.01%
337
+184
3589
$2.9K ﹤0.01%
200
-121
3590
$2.88K ﹤0.01%
55
3591
$2.87K ﹤0.01%
90
3592
$2.87K ﹤0.01%
828
-689
3593
$2.86K ﹤0.01%
456
+292
3594
$2.85K ﹤0.01%
170
+36
3595
$2.84K ﹤0.01%
70
3596
$2.83K ﹤0.01%
250
3597
$2.83K ﹤0.01%
1,051
+44
3598
$2.83K ﹤0.01%
300
3599
$2.8K ﹤0.01%
347
-481
3600
$2.8K ﹤0.01%
333
+12
142 143
144
145 146